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MWVC

Morgens Waterfall Vintiadis & Co Portfolio holdings

AUM $81.2M
1-Year Est. Return 86.87%
This Fund
S&P 500
This Quarter Est. Return
+14.68%
1 Year Est. Return
+86.87%
3 Year Est. Return
+484.3%
5 Year Est. Return
+875.12%
10 Year Est. Return
+12,893.79%
AUM
$135M
AUM Growth
+$10.9M
Cap. Flow
-$4.94M
Cap. Flow %
-3.67%
Top 10 Hldgs %
53.89%
Holding
39
New
12
Increased
6
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$3.3M
2
WMG icon
Warner Music
WMG
+$3.3M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.14M
4
IONQ icon
IonQ
IONQ
+$1.93M
5
DKNG icon
DraftKings
DKNG
+$1.34M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.56M
2
SPOT icon
Spotify
SPOT
+$3.09M
3
LULU icon
lululemon athletica
LULU
+$3.08M
4
ADBE icon
Adobe
ADBE
+$2.83M
5
ON icon
ON Semiconductor
ON
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 44.48%
2 Communication Services 23.28%
3 Consumer Discretionary 10.96%
4 Healthcare 9.75%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$10.9M 8.09%
220,000
-46,000
-17% -$2.13M
ASML icon
2
ASML
ASML
$634B
$9.39M 6.97%
12,400
-300
-2% -$198K
NFLX icon
3
Netflix
NFLX
$305B
$8.33M 6.19%
171,000
-5,000
-3% -$218K
MSFT icon
4
Microsoft
MSFT
$3.35T
$6.99M 5.2%
18,600
-500
-3% -$178K
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$6.83M 5.08%
19,300
-300
-2% -$97.7K
TTD icon
6
Trade Desk
TTD
$8.59B
$6.48M 4.81%
90,000
-10,000
-10% -$735K
SNPS icon
7
Synopsys
SNPS
$71.3B
$6.13M 4.55%
11,900
-1,500
-11% -$767K
TTWO icon
8
Take-Two Interactive
TTWO
$46.3B
$6.12M 4.54%
38,000
– –
LLY icon
9
Eli Lilly
LLY
$1.03T
$5.83M 4.33%
10,000
-100
-1% -$58.4K
CELH icon
10
Celsius Holdings
CELH
$7.5B
$5.56M 4.13%
102,000
+12,000
+13% +$640K
MDB icon
11
MongoDB
MDB
$26.2B
$5.19M 3.86%
12,700
-2,000
-14% -$759K
DKNG icon
12
DraftKings
DKNG
$11.8B
$4.93M 3.67%
140,000
+40,000
+40% +$1.34M
STLA icon
13
Stellantis
STLA
$17B
$4.91M 3.65%
210,500
+8,500
+4% +$176K
AMZN icon
14
Amazon
AMZN
$2.53T
$4.91M 3.65%
32,300
+300
+0.9% +$42.1K
AAPL icon
15
Apple
AAPL
$4.9T
$4.81M 3.58%
25,000
– –
DOCU
16
DocuSign
DOCU
$10.4B
$4.28M 3.18%
+72,000
New +$3.3M
ON icon
17
ON Semiconductor
ON
$32.6B
$4.18M 3.1%
50,000
-27,300
-35% -$2.15M
PLTR icon
18
Palantir
PLTR
$293B
$3.95M 2.93%
230,000
-90,000
-28% -$1.6M
NVO
19
Novo Nordisk
NVO
$228B
$3.69M 2.74%
35,700
-800
-2% -$79.1K
REGN icon
20
Regeneron Pharmaceuticals
REGN
$76B
$3.6M 2.68%
4,100
+2,600
+173% +$2.14M
WMG icon
21
Warner Music
WMG
$14.4B
$3.58M 2.66%
+100,000
New +$3.3M
GE icon
22
GE Aerospace
GE
$368B
$3.57M 2.66%
35,084
-7,518
-18% -$697K
IONQ icon
23
IonQ
IONQ
$13.4B
$1.86M 1.38%
+150,000
New +$1.93M
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.2B
$1M 0.75%
+5,000
New +$896K
NVDA icon
25
PUT
NVIDIA
NVDA
$4.72T
$990K 0.74%
20,000
+14,000
+233% +$649K
1
2

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Morgens Waterfall Vintiadis & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Morgens Waterfall Vintiadis & Co held 39 positions worth $135M, up 8.8% from $124M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Morgens Waterfall Vintiadis & Co withdrew a net $4.94M in Q4 2023, closing 5 positions and reducing 14 holdings. Its most notable exit was AutoZone, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in DocuSign worth $4.28M.

  • Morgens Waterfall Vintiadis & Co's largest Q4 2023 buy was DocuSign: 72,000 shares worth $4.28M.
  • Morgens Waterfall Vintiadis & Co added most to Regeneron Pharmaceuticals in Q4 2023, an estimated $2.14M increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q4 2023 reduction was Adobe, cutting an estimated $2.83M.
  • Morgens Waterfall Vintiadis & Co fully exited AutoZone in Q4 2023, selling an estimated $3.56M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 54% of its $135M portfolio in Q4 2023.
  • Morgens Waterfall Vintiadis & Co opened 12 new positions and closed 5 in Q4 2023.
  • Morgens Waterfall Vintiadis & Co's portfolio value rose 8.8% quarter-over-quarter to $135M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q4 2023, filed 14 Feb 2024.